Qp Wealth Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Qp Wealth Management, LLC holds 160,040 shares of FPEI stock, worth $3 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

160,040

Previous 163,849 2.32%

Holding current value

$3 Million

Previous $2.76 Million 2.14%

% of portfolio

4.72%

Previous 4.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$16.82 - $17.25 $64,067 - $65,705	-3,809 Reduced 2.32%	160,040 $2.7 Million
Q2 2023 Jul 13, 2023	BUY	$16.43 - $16.99 $206,130 - $213,156	12,546 Added 8.29%	163,849 $2.76 Million
Q1 2023 Apr 25, 2023	BUY	$16.1 - $18.84 $156,443 - $183,068	9,717 Added 6.86%	151,303 $2.53 Million
Q4 2022 Jan 17, 2023	SELL	$17.15 - $18.04 $1.64 Million - $1.72 Million	-95,443 Reduced 40.27%	141,586 $0
Q3 2022 Oct 12, 2022	BUY	$17.15 - $18.66 $215,541 - $234,518	12,568 Added 5.6%	237,029 $4.08 Million
Q2 2022 Jul 08, 2022	SELL	$17.72 - $19.46 $312,633 - $343,332	-17,643 Reduced 7.29%	224,461 $3.98 Million
Q1 2022 Apr 18, 2022	BUY	$19.06 - $20.42 $16,486 - $17,663	865 Added 0.36%	242,104 $4.7 Million
Q4 2021 Jan 13, 2022	BUY	$20.26 - $20.68 $7,293 - $7,444	360 Added 0.15%	241,239 $4.92 Million
Q3 2021 Nov 05, 2021	SELL	$20.65 - $20.85 $16,065 - $16,221	-778 Reduced 0.32%	240,879 $4.97 Million
Q2 2021 Jul 13, 2021	BUY	$20.31 - $20.67 $218,129 - $221,995	10,740 Added 4.65%	241,657 $5 Million
Q1 2021 Apr 28, 2021	BUY	$20.13 - $20.61 $227,952 - $233,387	11,324 Added 5.16%	230,917 $4.68 Million
Q4 2020 Jan 15, 2021	SELL	$19.35 - $20.41 $245,725 - $259,186	-12,699 Reduced 5.47%	219,593 $4.48 Million
Q3 2020 Oct 08, 2020	SELL	$18.78 - $19.69 $33,616 - $35,245	-1,790 Reduced 0.76%	232,292 $4.5 Million
Q2 2020 Jul 08, 2020	SELL	$16.41 - $18.98 $163,624 - $189,249	-9,971 Reduced 4.09%	234,082 $4.41 Million
Q1 2020 Apr 29, 2020	BUY	$14.8 - $20.49 $1.08 Million - $1.49 Million	72,773 Added 42.49%	244,053 $4.32 Million
Q4 2019 Feb 11, 2020	BUY	$19.64 - $20.11 $3.36 Million - $3.44 Million	171,280 New	171,280 $3.47 Million

Others Institutions Holding FPEI

# of Institutions

164

Shares Held

50M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Qp Wealth Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History